diff --git a/modules/purchase_trade/__init__.py b/modules/purchase_trade/__init__.py index 0bfb6d0..ee2ed4e 100755 --- a/modules/purchase_trade/__init__.py +++ b/modules/purchase_trade/__init__.py @@ -72,6 +72,8 @@ def register(): ctrm_reporting.CTRMPnlExplainContext, ctrm_reporting.CTRMPnlDimension, ctrm_reporting.CTRMPnlDimensionContext, + ctrm_reporting.CTRMCreditRisk, + ctrm_reporting.CTRMCreditRiskContext, configuration.Configuration, pricing.ImportPricesStart, pricing.ImportPricesResult, diff --git a/modules/purchase_trade/ctrm_reporting.py b/modules/purchase_trade/ctrm_reporting.py index 83a868a..bb70a84 100644 --- a/modules/purchase_trade/ctrm_reporting.py +++ b/modules/purchase_trade/ctrm_reporting.py @@ -777,3 +777,122 @@ class CTRMPnlDimension(ModelSQL, ModelView): grouped.amount.as_('amount'), grouped.mtm.as_('mtm'), grouped.mtm_delta.as_('mtm_delta')) + + +class CTRMCreditRiskContext(ModelView): + "CTRM Credit Risk Context" + __name__ = 'ctrm.reporting.risk.credit.context' + + party = fields.Many2One('party.party', "Party") + currency = fields.Many2One('currency.currency', "Credit Currency") + risk_level = fields.Selection([ + (None, ''), + ('low', 'Low'), + ('medium', 'Medium'), + ('high', 'High'), + ], "Risk Level") + over_limit_only = fields.Boolean("Over Limit Only") + + +class CTRMCreditRisk(ModelSQL, ModelView): + "CTRM Credit Risk" + __name__ = 'ctrm.reporting.risk.credit' + + party = fields.Many2One('party.party', "Party") + credit_limit = fields.Numeric("Credit Limit", digits=(16, 2)) + credit_currency = fields.Many2One( + 'currency.currency', "Credit Currency") + open_exposure = fields.Numeric("Open Exposure", digits=(16, 2)) + internal_limit = fields.Numeric("Internal Limit", digits=(16, 2)) + insurance_limit = fields.Numeric("Insurance Limit", digits=(16, 2)) + available_credit = fields.Numeric("Available Credit", digits=(16, 2)) + utilization = fields.Numeric("Utilization %", digits=(16, 2)) + risk_level = fields.Selection([ + (None, ''), + ('low', 'Low'), + ('medium', 'Medium'), + ('high', 'High'), + ], "Risk Level") + status = fields.Char("Status") + + @classmethod + def table_query(cls): + Party = Pool().get('party.party') + MoveLine = Pool().get('account.move.line') + InternalLimit = Pool().get('party.internal.limit') + InsuranceLimit = Pool().get('party.insurance.limit') + + party = Party.__table__() + move_line = MoveLine.__table__() + internal_limit = InternalLimit.__table__() + insurance_limit = InsuranceLimit.__table__() + + exposure_query = move_line.select( + move_line.party.as_('party'), + Sum(Coalesce(move_line.debit, 0) + - Coalesce(move_line.credit, 0)).as_('open_exposure'), + where=((move_line.party != Null) + & (move_line.reconciliation == Null)), + group_by=[move_line.party]) + internal_query = internal_limit.select( + internal_limit.party.as_('party'), + Sum(Coalesce(internal_limit.amount, 0)).as_('internal_limit'), + group_by=[internal_limit.party]) + insurance_query = insurance_limit.select( + insurance_limit.party.as_('party'), + Sum(Coalesce(insurance_limit.amount, 0)).as_('insurance_limit'), + group_by=[insurance_limit.party]) + + exposure = Coalesce(exposure_query.open_exposure, 0) + limit = Coalesce(party.credit_limit, 0) + utilization = Case( + (limit != 0, (exposure / limit) * 100), + else_=0) + available_credit = limit - exposure + status = Case( + (exposure > limit, 'Over limit'), + (exposure > limit * 0.8, 'Warning'), + else_='OK') + + context = Transaction().context + where = ( + (party.credit_limit != Null) + | (exposure_query.open_exposure != Null) + | (internal_query.internal_limit != Null) + | (insurance_query.insurance_limit != Null)) + if context.get('party'): + where &= party.id == context['party'] + if context.get('currency'): + where &= party.credit_currency == context['currency'] + if context.get('risk_level'): + where &= party.risk_level == context['risk_level'] + if context.get('over_limit_only'): + where &= exposure > limit + + return ( + party + .join(exposure_query, 'LEFT', + condition=exposure_query.party == party.id) + .join(internal_query, 'LEFT', + condition=internal_query.party == party.id) + .join(insurance_query, 'LEFT', + condition=insurance_query.party == party.id) + .select( + Literal(0).as_('create_uid'), + CurrentTimestamp().as_('create_date'), + Literal(None).as_('write_uid'), + Literal(None).as_('write_date'), + party.id.as_('id'), + party.id.as_('party'), + party.credit_limit.as_('credit_limit'), + party.credit_currency.as_('credit_currency'), + exposure.as_('open_exposure'), + Coalesce(internal_query.internal_limit, 0).as_( + 'internal_limit'), + Coalesce(insurance_query.insurance_limit, 0).as_( + 'insurance_limit'), + available_credit.as_('available_credit'), + utilization.as_('utilization'), + party.risk_level.as_('risk_level'), + status.as_('status'), + where=where)) diff --git a/modules/purchase_trade/ctrm_reporting.xml b/modules/purchase_trade/ctrm_reporting.xml index 870a898..c9ac973 100644 --- a/modules/purchase_trade/ctrm_reporting.xml +++ b/modules/purchase_trade/ctrm_reporting.xml @@ -140,6 +140,26 @@ + + ctrm.reporting.risk.credit.context + form + ctrm_credit_risk_context_form + + + ctrm.reporting.risk.credit + tree + ctrm_credit_risk_list + + + Credit Risk + ctrm.reporting.risk.credit + ctrm.reporting.risk.credit.context + + + + + + - \ No newline at end of file + diff --git a/modules/purchase_trade/forex.xml b/modules/purchase_trade/forex.xml index 0f0ce6a..1ede665 100755 --- a/modules/purchase_trade/forex.xml +++ b/modules/purchase_trade/forex.xml @@ -172,7 +172,7 @@ id="menu_forex_bi"/> diff --git a/modules/purchase_trade/global_reporting.xml b/modules/purchase_trade/global_reporting.xml index 329b4b8..11f24e4 100644 --- a/modules/purchase_trade/global_reporting.xml +++ b/modules/purchase_trade/global_reporting.xml @@ -32,11 +32,16 @@ sequence="0" id="menu_global_configuration" icon="tryton-settings"/> - - - \ No newline at end of file + + + + diff --git a/modules/purchase_trade/invoice.xml b/modules/purchase_trade/invoice.xml index 72a8b7e..ad572b9 100644 --- a/modules/purchase_trade/invoice.xml +++ b/modules/purchase_trade/invoice.xml @@ -58,7 +58,7 @@ diff --git a/modules/purchase_trade/open_position.xml b/modules/purchase_trade/open_position.xml index fe066fe..e639e21 100644 --- a/modules/purchase_trade/open_position.xml +++ b/modules/purchase_trade/open_position.xml @@ -22,9 +22,9 @@ - \ No newline at end of file + diff --git a/modules/purchase_trade/purchase.xml b/modules/purchase_trade/purchase.xml index 5668384..54943e3 100755 --- a/modules/purchase_trade/purchase.xml +++ b/modules/purchase_trade/purchase.xml @@ -229,22 +229,22 @@ this repository contains the full copyright notices and license terms. --> - \ No newline at end of file + diff --git a/modules/purchase_trade/tryton.cfg b/modules/purchase_trade/tryton.cfg index e1cd16a..5f129ff 100755 --- a/modules/purchase_trade/tryton.cfg +++ b/modules/purchase_trade/tryton.cfg @@ -12,6 +12,7 @@ depends: document_incoming incoterm bank + risk xml: purchase.xml sale.xml diff --git a/modules/purchase_trade/view/ctrm_credit_risk_context_form.xml b/modules/purchase_trade/view/ctrm_credit_risk_context_form.xml new file mode 100644 index 0000000..2444edd --- /dev/null +++ b/modules/purchase_trade/view/ctrm_credit_risk_context_form.xml @@ -0,0 +1,10 @@ +
+